Ballanwood Estates Ltd
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£152,334
Cash
£1,809
Turnover
—
Profit / loss
−£25,433
Current assets
£332,249
Creditors < 1 year
—
Equity
−£152,334
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-01-3118 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£152,334 | −£75,290 | — | −£82,575 | −£20,288 | −£24,040 |
| Equity | −£152,334 | −£75,290 | — | −£82,575 | −£20,288 | −£24,040 |
| Assets | ||||||
| Fixed assets | £270,031 | £470,031 | — | — | — | £289,054 |
| Property, plant & equipment | — | — | — | — | £289,054 | — |
| Current assets | £332,249 | £251,417 | — | £277,134 | £2,876 | £200 |
| Cash at bank | £1,809 | £6,366 | — | £142 | £853 | — |
| Debtors | £330,440 | £245,051 | — | £6,883 | £2,023 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £396,004 | £7,471 | £15,747 |
| Creditors after one year | — | — | — | £138,103 | £304,747 | £297,247 |
| Provisions | £0 | −£4,631 | — | £5,602 | — | — |
| Net current assets | −£228,984 | −£302,597 | — | −£118,870 | −£4,595 | −£15,547 |
| Assets less current liabilities | £41,047 | £167,434 | — | £61,130 | — | £273,507 |
| Profit & loss | ||||||
| Profit / loss | −£25,433 | £93,047 | — | — | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | — | 1 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2024-10-22 · satisfied 2026-06-12
—
SatisfiedProperty · created 2023-01-18 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-02-21
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SatisfiedFixed · created 2021-04-01 · satisfied 2025-02-21
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SatisfiedUnknown · created 2021-02-09 · satisfied 2025-02-21
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SatisfiedFloating · created 2019-02-22 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2021-02-04
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SatisfiedFixed · created 2018-09-28 · satisfied 2021-02-04
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Satisfied